|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Adm Fonds
|
1274250
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.24
|
25.51
|
16.55
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (EUR) Fonds
|
1880462
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.04
|
19.19
|
6.97
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (NOK) Fonds
|
1880468
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
NOK
|
5.83
|
23.02
|
12.28
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An (SEK) Fonds
|
18927559
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
SEK
|
3.71
|
17.85
|
6.01
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 (EUR) Acc Fonds
|
37192495
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.72
|
21.74
|
10.78
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund C Fonds
|
153033997
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.83
|
27.77
|
20.09
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Cdm Fonds
|
153425406
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund E GBP Fonds
|
141574981
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
7.61
|
-
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I Fonds
|
1274260
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.84
|
28.00
|
20.59
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund I1 Fonds
|
126108688
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.97
|
28.39
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Id Fonds
|
115727636
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.73
|
27.80
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) 1 Fonds
|
126108687
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.82
|
21.80
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund In (EUR) Fonds
|
24921913
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.55
|
21.07
|
9.80
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Jdm Fonds
|
1880471
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.50
|
30.35
|
24.04
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q Fonds
|
20482300
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.86
|
27.80
|
20.12
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Q1 Acc Fonds
|
39398571
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.00
|
28.38
|
21.20
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq1 Fonds
|
39398573
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
6.86
|
28.25
|
20.82
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qn (EUR) 1 Fonds
|
39398579
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
4.62
|
21.45
|
10.38
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund S10 USD Fonds
|
144882435
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
-
|
-
|
-
|
296.28
|
|
T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z Fonds
|
1274265
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
7.51
|
30.36
|
24.27
|
296.28
|
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